Defining balances for a Trial Balance CS client

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

  1. Choose Setup > Balance Definitions.
  2. In the Balance Definitions list, highlight the balance you wish to edit.

    Note: The Adjusted adjusting entry type cannot be edited and includes the unadjusted balance and adjusting type AJEs.

  3. Click the Edit button.
  4. In the Entry Types group box, mark the adjusting entry types to include in the selected balance and clear all others.
  5. Click the Enter button to save the balance definition and return to Browse mode.
  6. Click Done to close the Balance Definitions dialog.

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